| 07/01/24 | 14/01/24 | 21/01/24 | 28/01/24 | 04/02/24 | 11/02/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,762.76 | 134,677.76 | 134,853.26 | 128,675.51 | 126,768.51 | 127,894.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +915.00 | +175.50 | -6,177.75 | -1,907.00 | +1,126.00 | -3,412.50 | Change in Value | +915.00 | +175.50 | -6,177.75 | -1,907.00 | +1,126.00 | -3,412.50 | IRR(%) | 51.39% | 8.24% | - % | - % | 71.25% | - % | | Beginning Value | 133,762.76 | 134,677.76 | 134,853.26 | 128,675.51 | 126,768.51 | 127,894.51 | Change in Value | +915.00 | +175.50 | -6,177.75 | -1,907.00 | +1,126.00 | -3,412.50 | Ending Value | 134,677.76 | 134,853.26 | 128,675.51 | 126,768.51 | 127,894.51 | 124,482.01 | % of Change | 0.68% | 0.13% | -4.58% | -1.48% | 0.89% | -2.67% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +915.00 | +175.50 | -6,177.75 | -1,907.00 | +1,126.00 | -3,412.50 | Capital Gain (% over Total Capital) | +915.00 (0.92%) | +175.50 (0.18%) | -6,177.75 (-6.18%) | -1,907.00 (-1.91%) | +1,126.00 (1.13%) | -3,412.50 (-3.41%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +915.00 | +175.50 | -6,177.75 | -1,907.00 | +1,126.00 | -3,412.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +915.00 | +175.50 | -6,177.75 | -1,907.00 | +1,126.00 | -3,412.50 | % over Total Capital | 0.92% | 0.18% | -6.18% | -1.91% | 1.13% | -3.41% | % over Beginning Value | 0.68% | 0.13% | -4.58% | -1.48% | 0.89% | -2.67% | IRR(%) | 51.39% | 8.24% | - % | - % | 71.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,677.76 | 134,853.26 | 128,675.51 | 126,768.51 | 127,894.51 | 124,482.01 | All Time Performance | +34,677.76 | +34,853.26 | +28,675.51 | +26,768.51 | +27,894.51 | +24,482.01 | % over Total Capital | 34.68% | 34.85% | 28.68% | 26.77% | 27.89% | 24.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 132,068.00 | 132,243.50 | 126,065.75 | 124,158.75 | 125,284.75 | 121,872.25 | UnRealized Gain/(Loss) (% over Average Cost) | +32,071.26 (32.07%) | +32,246.76 (32.25%) | +26,069.01 (26.07%) | +24,162.01 (24.16%) | +25,288.01 (25.29%) | +21,875.51 (21.88%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 132,068.00 | 132,243.50 | 126,065.75 | 124,158.75 | 125,284.75 | 121,872.25 | Stock Performance (% over Balance Cost) | +34,677.76 (35.61%) | +34,853.26 (35.79%) | +28,675.51 (29.44%) | +26,768.51 (27.49%) | +27,894.51 (28.64%) | +24,482.01 (25.14%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 132,068.00 (98.06%) | 132,243.50 (98.06%) | 126,065.75 (97.97%) | 124,158.75 (97.94%) | 125,284.75 (97.96%) | 121,872.25 (97.90%) | Cash Balance | 2,609.76 (1.94%) | 2,609.76 (1.94%) | 2,609.76 (2.03%) | 2,609.76 (2.06%) | 2,609.76 (2.04%) | 2,609.76 (2.10%) | Market Value | 134,677.76 | 134,853.26 | 128,675.51 | 126,768.51 | 127,894.51 | 124,482.01 | | | | | | | |
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